Stuart Chaussee & Associates, Inc. Portfolio Holdings

Stuart Chaussee & Associates, Inc.

  • $245 Million
  • Q3 2024

Stuart Chaussee & Associates, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $148M, Vanguard Information Technolog with a value of $37.6M, Ishares Expanded Tech Sector E with a value of $22.3M, Innovator U.S. Equity Power Bu with a value of $5.78M, and Innovator U.S. Equity Buffer E with a value of $5.08M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $233M to 245M.

Below you can find more details about Stuart Chaussee & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $236 Million
Technology: $2.48 Million
Industrials: $1.14 Million
Healthcare: $999,000
Consumer Cyclical: $939,000
Consumer Defensive: $929,000
Communication Services: $771,000
Financial Services: $770,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 60.19% of portfolio
1,466,198
Q3 2024 Added 7.5%
$0
$37.6 Million 15.31% of portfolio
64,048
Q3 2024 Reduced 0.62%
$0
$22.3 Million 9.08% of portfolio
232,276
Q3 2024 Reduced 1.01%
$0
$5.78 Million 2.36% of portfolio
142,829
Q2 2024 Reduced 7.93%
$0
$5.08 Million 2.07% of portfolio
109,000
Q1 2023 Reduced 0.11%
$0
$4.08 Million 1.66% of portfolio
31,857
Q3 2024 Reduced 2.69%
$0
$3.81 Million 1.55% of portfolio
97,765
Q3 2024 Reduced 1.69%
$0
$3.05 Million 1.24% of portfolio
86,630
Q2 2024 Reduced 5.66%
$0
$2.09 Million 0.85% of portfolio
50,675
Q3 2024 Reduced 2.44%
$0
$1.34 Million 0.55% of portfolio
34,172
Q2 2023 Reduced 89.38%
$3.25T
$1.11 Million 0.45% of portfolio
2,574
Q1 2024 Added 24.11%
$0
$795,000 0.32% of portfolio
3,524
Q4 2022 Reduced 48.02%
$398B
$741,000 0.3% of portfolio
4,282
Q3 2024 Added 0.16%
$4.09T
$663,000 0.27% of portfolio
2,850
Q3 2024 Added 0.04%
$402B
$489,000 0.2% of portfolio
1,208
Q4 2023 Added 9.03%
$84.5B
$474,000 0.19% of portfolio
2,286
N/A
$0
$423,000 0.17% of portfolio
1,129
Q2 2024 Added 32.82%
$65.4B
$422,000 0.17% of portfolio
1,419
Q3 2024 Added 1,102.54%
$730B
$380,000 0.15% of portfolio
430
Q1 2022 Reduced 5.49%
$1.14T
$325,000 0.13% of portfolio
1,960
Q2 2023 Added 2.08%
$1.17T
$306,000 0.12% of portfolio
1,835
Q3 2024 Reduced 5.17%
$0
$266,000 0.11% of portfolio
1,526
Q1 2024 Added 1,073.85%
$215B
$236,000 0.1% of portfolio
777
Q4 2021 Added 7.17%
$91.7B
$209,000 0.09% of portfolio
1,537
Q1 2024 Reduced 38.2%
$354B
$195,000 0.08% of portfolio
4,937
Q2 2021 Added 8,267.8%
$310B
$190,000 0.08% of portfolio
967
Q4 2023 Added 18.94%
$87.8B
$164,000 0.07% of portfolio
317
Q4 2023 Added 36.64%
$0
$162,000 0.07% of portfolio
282
Q2 2024 Added 475.51%
$27.7B
$171,000 0.07% of portfolio
5,142
Q2 2022 New
$0
$137,000 0.06% of portfolio
489
Q3 2024 New
$0
$148,000 0.06% of portfolio
281
Q2 2023 Added 146.49%
$0
$157,000 0.06% of portfolio
556
Q2 2024 Added 15.59%
$280B
$147,000 0.06% of portfolio
1,000
Q1 2023 Reduced 7.58%
$457B
$136,000 0.06% of portfolio
800
N/A
$231B
$133,000 0.05% of portfolio
377
Q4 2023 Added 82.13%
$135B
$114,000 0.05% of portfolio
345
Q4 2023 Added 18.15%
$8.31B
$97,000 0.04% of portfolio
1,500
Q4 2020 Added 66.67%
$0
$101,000 0.04% of portfolio
568
Q2 2024 Added 456.86%
$0
$100,000 0.04% of portfolio
320
Q2 2024 New
$697B
$105,000 0.04% of portfolio
502
Q3 2024 Added 0.2%
$168B
$102,000 0.04% of portfolio
2,445
Q4 2023 Reduced 5.96%
$270B
$91,000 0.04% of portfolio
1,270
Q1 2024 Reduced 36.66%
$248B
$87,000 0.04% of portfolio
770
Q4 2023 Added 35.09%
$105B
$83,000 0.03% of portfolio
374
Q4 2023 Added 285.57%
$101B
$66,000 0.03% of portfolio
685
Q2 2024 Reduced 74.49%
$154B
$78,000 0.03% of portfolio
380
Q4 2023 Added 71.95%
$519B
$64,000 0.03% of portfolio
236
Q4 2023 Added 66.2%
$336B
$71,000 0.03% of portfolio
590
Q3 2024 Added 20.41%
$0
$74,000 0.03% of portfolio
130
Q4 2023 Added 160.0%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $245 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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